FirstSquawk 5.0 858 ideas

After 1 day
49%winrate
+0.3% avg
346W / 358L · 704/830 ideas
After 1 week
54%winrate
+1.0% avg
374W / 316L · 690/831 ideas
After 1 month
49%winrate
+3.8% avg
254W / 261L · 515/832 ideas
254 winning  /  261 losing  ·  515 positions (30d)
Net: +3.8%
Recent positions
TickerDirEntryP&LDate
USO LONG $128.00 Apr 16
USO LONG $124.47 Apr 14
USO LONG $126.85 Apr 14
USO LONG $133.91 Apr 13
USO LONG $124.57 Apr 13
BOIL LONG $13.75 Apr 13
USO LONG $124.57 Apr 12
MRK LONG $121.56 Apr 10
USO SHORT $126.42 Apr 09
USO SHORT $126.70 Apr 09
ARGT LONG $94.70 Apr 09
USO LONG $125.86 Apr 09
USO LONG $125.86 Apr 09
ETH SHORT $2240.71 Apr 08
DELL LONG $184.98 Apr 08
OWL SHORT $8.83 Apr 08
COIN SHORT $184.07 Apr 08
USO LONG $121.47 Apr 08
JETS SHORT $27.05 Apr 08
AAPL SHORT $254.74 Apr 07
TLT SHORT $86.37 Apr 06
USO LONG $137.92 Apr 05
USO SHORT $137.92 Apr 03
USO SHORT $137.92 Apr 03
IWM SHORT $251.19 Apr 03
USO LONG $138.20 Apr 02
USO LONG $137.81 Apr 02
USO LONG $138.16 Apr 02
USO LONG $123.21 Apr 02
USO LONG $123.21 Apr 01
By sector
ETF
406 ideas +4.1%
Stock
280 ideas +0.9%
currency
69 ideas +0.3%
Commodity
67 ideas +11.5%
index
20 ideas +20.9%
sector
9 ideas
Crypto
7 ideas -3.9%
Top tickers (by frequency)
USO 167 ideas
66% W +15.2%
WTI 55 ideas
67% W +11.1%
ITA 45 ideas
0% W -8.7%
USD 27 ideas
64% W +0.9%
SPY 25 ideas
65% W +2.5%
Best and worst calls
Best calls
USO LONG +62.8%
The evacuation of a key US naval base signals a high probability of imminent military conflict with Iran, which would li...
Feb 26
Worst calls
USO SHORT -58.4%
Increased oil supply from Venezuela is set to enter global markets with diversified buyers, suggesting a bearish headwin...
Feb 27
Unprecedented US blockade of the Strait of Hormuz threatens a massive disruption to global energy markets, driving a severe supply shock in crude oil.
USO MED Apr 16, 17:47
"CHINA SLAMS US STRAIT OF HORMUZ BLOCKADE AS 'RECKLESS & PROVOCATIVE' - ARAB TIMES"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 16, 2026 at 17:47
𝕏 @FirstSquawk
Unprecedented US military blockade on all Iranian ports fundamentally alters global energy market structure by severely restricting oil supply.
USO MED Apr 14, 15:02
"CENTCOM ANNOUNCES A BLOCKADE ON SHIPS FROM ALL COUNTRIES ENTERING OR LEAVING IRAN'S PORTS AND COASTS."
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 14, 2026 at 15:02
𝕏 @FirstSquawk
Unprecedented US blockade of the Strait of Hormuz fundamentally disrupts global energy supply chains, creating an immediate and massive supply shock for crude oil.
USO MED Apr 14, 02:30
"U.S. Blockade of Strait of Hormuz Takes Effect-wsj"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 14, 2026 at 02:30
𝕏 @FirstSquawk
Unprecedented US blockade of the Strait of Hormuz fundamentally disrupts global oil supply, creating an immediate and severe structural shock to energy markets.
USO MED Apr 13, 09:47
"OIL PRICES SPIKE ABOVE $100 AMID US BLOCKADE OF HORMUZ STRAIT"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 13, 2026 at 09:47
𝕏 @FirstSquawk
Unprecedented geopolitical escalation restricting vessel movement through the Strait of Hormuz fundamentally threatens global oil supply, driving crude prices higher.
USO MED Apr 13, 07:09
"IRAN: ENEMY-AFFILIATED VESSELS WON’T PASS THROUGH HORMUZ"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 13, 2026 at 07:09
𝕏 @FirstSquawk
Long European natural gas (via BOIL) as a direct, full U.S. blockade of the Strait of Hormuz represents a severe, near-term supply shock to global energy markets, with European prices most immediately vulnerable.
BOIL MED Apr 13, 00:17
"EUROPEAN NATURAL GAS PRICES JUMPED IN EARLY ASIA TRADING ON MONDAY, AFTER PRESIDENT TRUMP ANNOUNCED THE US WILL COMMENCE A FULL BLOCKADE OF THE STRAIT OF HORMUZ"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 13, 2026 at 00:17
𝕏 @FirstSquawk
US Navy blockade of the Strait of Hormuz creates an unprecedented global supply shock, fundamentally altering market structure and driving crude oil prices significantly higher.
USO MED Apr 12, 12:57
"Effective immediately, the United States Navy, the Finest in the World, will begin the process of BLOCKADING any and all Ships trying to enter, or leave, the Strait of Hormuz."
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 12, 2026 at 12:57
𝕏 @FirstSquawk
The tweet presents a forward-looking call for a long position in Merck based on a bullish technical chart pattern anticipating an imminent breakout.
MRK MED Apr 10, 17:35
"MERCK SHARES ARE FORMING A BULLISH CHART PATTERN, AND A BREAKOUT COULD BE ON THE HORIZON"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 10, 2026 at 17:35
𝕏 @FirstSquawk
Expect downward pressure on oil prices due to increased supply from relaxed Russian sanctions and persistent geopolitical skepticism.
USO MED Apr 09, 09:46
"Trump administration will continue relaxing sanctions on Russian oil, as the markets remain unconvinced by the ceasefire narrative."
𝕏 @FirstSquawk ⏲ medium-term Source ↗
April 09, 2026 at 09:46
𝕏 @FirstSquawk
Lifting sanctions would allow Venezuela to increase oil production and exports, adding to global supply and putting downward pressure on oil prices.
USO MED Apr 09, 08:33
"US MULLS LIFTING VENEZUELA CENTRAL BANK SANCTIONS TO UNLOCK OIL"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 09, 2026 at 08:33
𝕏 @FirstSquawk
The passage of pro-mining reforms removes a regulatory barrier and should be bullish for mining equities with exposure to Argentina, as it opens new territory for resource extraction.
ARGT MED Apr 09, 05:58
"Argentina lawmakers pass Milei-backed reform unlocking mining in glacier regions."
𝕏 @FirstSquawk ⏲ medium-term Source ↗
April 09, 2026 at 05:58
𝕏 @FirstSquawk
An Iranian threat to control and potentially restrict oil traffic through the Strait of Hormuz, a critical chokepoint, creates a tangible and immediate supply risk that should drive oil prices higher.
USO HIGH Apr 09, 05:55
"IRGC NAVY SAYS IRAN WILL CONTROL SHIP PASSAGE AND DECIDE WHICH OIL EXPORTS PROCEED THROUGH HORMUZ"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 09, 2026 at 05:55
𝕏 @FirstSquawk
Oil prices are expected to remain elevated as analysts judge the recent geopolitical ceasefire will not significantly increase supply or reduce fuel costs.
USO MED Apr 09, 00:38
"US-Iran ceasefire unlikely to cause big fuel price drop: Hong Kong economists-scmp"
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 09, 2026 at 00:38
𝕏 @FirstSquawk
A prominent market participant is taking a direct bearish position on Ethereum, signaling a lack of confidence in its near-term price trajectory.
ETH MED Apr 08, 11:44
"CHINESE BILLIONAIRE IN BITCOIN MINING GOES SHORT ON ETHEREUM DUE TO MARKET UNCERTAINTY."
𝕏 @FirstSquawk ⏲ short-term Source ↗
April 08, 2026 at 11:44
𝕏 @FirstSquawk
Long DELL as BofA Global Research has issued a significant upward revision of its price target, indicating strong conviction in further upside.
DELL HIGH Apr 08, 10:25
"BOFA GLOBAL RESEARCH INCREASES DELL TECHNOLOGIES PRICE TARGET TO $205.00 FROM $172.00."
𝕏 @FirstSquawk ⏲ medium-term Source ↗
April 08, 2026 at 10:25
𝕏 @FirstSquawk
FirstSquawk | 858 trade ideas tracked | USO, WTI, ITA, USD, SPY | Twitter | Buzzberg